| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.332,189524 | 30/10/2025 | 0,54% | 34,38% | ***** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 136,790000 | 30/10/2025 | 0,54% | 10,79% | ** |
| ETHNA-DEFENSIV R-A | RFI GLOBAL | 88,150000 | 31/10/2025 | 0,54% | 3,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,756035 | 31/10/2025 | 0,54% | 5,68% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I CAP EUR | DEUDA PÚBLICA EURO | 8.120,890000 | 31/10/2025 | 0,54% | 8,08% | *** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.858,660000 | 31/10/2025 | 0,54% | 2,24% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,936992 | 31/10/2025 | 0,54% | 12,38% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 86,345000 | 31/10/2025 | 0,54% | 6,88% | * |
| MARCH INTERNATIONAL - VINI CATENA I EUR CAP | CONSUMO | 156,891690 | 30/10/2025 | 0,54% | -15,81% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,390000 | 31/10/2025 | 0,54% | 2,33% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,434894 | 31/10/2025 | 0,54% | · | ND |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,770000 | 31/10/2025 | 0,54% | -2,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,100600 | 31/10/2025 | 0,54% | 21,58% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 128,716537 | 30/10/2025 | 0,54% | 45,47% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY EB USD | CONSTRUCCIÓN | 1.746,346320 | 30/10/2025 | 0,54% | 15,19% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI A | RFI GLOBAL | 10,184832 | 30/10/2025 | 0,53% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,968127 | 31/10/2025 | 0,53% | 4,33% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,340000 | 30/10/2025 | 0,53% | 7,25% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,857100 | 31/10/2025 | 0,53% | 13,32% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,900000 | 31/10/2025 | 0,53% | 44,03% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 93,100000 | 31/10/2025 | 0,53% | 10,01% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 176,162700 | 31/10/2025 | 0,53% | 21,24% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.418,380000 | 17/10/2025 | 0,53% | 23,20% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.097,650000 | 17/10/2025 | 0,53% | 19,25% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 130,779990 | 31/10/2025 | 0,53% | 14,64% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 114,930000 | 31/10/2025 | 0,53% | 12,95% | ***** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 35,149732 | 31/10/2025 | 0,52% | 51,64% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 17,317812 | 31/10/2025 | 0,52% | 51,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,130171 | 31/10/2025 | 0,52% | 36,54% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,740000 | 31/10/2025 | 0,52% | 3,27% | ** |
| DNCA INVEST - ONE BG EUR | ALTERNATIVOS. VOLAT.MEDIA | 105,450000 | 31/10/2025 | 0,52% | 14,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,440000 | 31/10/2025 | 0,52% | 28,24% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,830016 | 31/10/2025 | 0,52% | 22,51% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | CONSUMO | 335,701921 | 31/10/2025 | 0,52% | 20,06% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 268,640000 | 31/10/2025 | 0,52% | 54,88% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 189,490000 | 31/10/2025 | 0,52% | 17,29% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575771 | 31/10/2025 | 0,52% | 8,51% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,311255 | 31/10/2025 | 0,52% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,050873 | 31/10/2025 | 0,52% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 104,224229 | 30/10/2025 | 0,52% | · | ND |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,332699 | 31/10/2025 | 0,51% | 55,71% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 93,481700 | 31/10/2025 | 0,51% | 8,48% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 130,387800 | 31/10/2025 | 0,51% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,810000 | 31/10/2025 | 0,51% | 15,78% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,958456 | 31/10/2025 | 0,51% | 33,33% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 145,958110 | 31/10/2025 | 0,51% | 20,05% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,650000 | 31/10/2025 | 0,51% | 5,48% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,400000 | 31/10/2025 | 0,51% | 4,07% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 71,446356 | 30/10/2025 | 0,51% | 9,37% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,326294 | 31/10/2025 | 0,51% | 4,53% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 109,114765 | 31/10/2025 | 0,51% | 21,66% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,575318 | 31/10/2025 | 0,51% | 50,99% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,755433 | 23/10/2025 | 0,51% | 6,64% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 65,085577 | 31/10/2025 | 0,51% | 8,00% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,212121 | 30/10/2025 | 0,51% | 14,81% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 129,238095 | 30/10/2025 | 0,51% | 23,82% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,970000 | 31/10/2025 | 0,50% | 5,52% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 31/10/2025 | 0,50% | 0,00% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.376,510000 | 30/10/2025 | 0,50% | 1,62% | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO LARGO PLAZO | 9,494547 | 31/10/2025 | 0,50% | 11,95% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,288522 | 31/10/2025 | 0,50% | -1,56% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,325082 | 31/10/2025 | 0,50% | 29,12% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,982517 | 31/10/2025 | 0,50% | 7,80% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,063288 | 30/10/2025 | 0,50% | 14,24% | *** |
| MARCH INTERNATIONAL - VINI CATENA P EUR CAP | CONSUMO | 13,063480 | 30/10/2025 | 0,50% | -15,91% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,970000 | 31/10/2025 | 0,50% | 3,42% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,870000 | 31/10/2025 | 0,49% | 5,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.000,080000 | 30/10/2025 | 0,49% | 9,69% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,600000 | 31/10/2025 | 0,49% | 8,75% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 116,604701 | 30/10/2025 | 0,49% | 1,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,210000 | 31/10/2025 | 0,49% | 4,72% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,866000 | 31/10/2025 | 0,49% | 8,57% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,112600 | 31/10/2025 | 0,49% | 7,52% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,260400 | 31/10/2025 | 0,49% | -2,29% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,092000 | 31/10/2025 | 0,49% | 9,06% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 342,220000 | 31/10/2025 | 0,49% | 54,71% | *** |
| LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY H-N1/A (EUR) | GESTIÓN ALTERNATIVA | 110,020000 | 30/10/2025 | 0,49% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H DIS | RFI GLOBAL | 6,895900 | 31/10/2025 | 0,49% | -7,05% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 94,840000 | 31/10/2025 | 0,49% | 10,11% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,293318 | 31/10/2025 | 0,49% | 20,71% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,270000 | 31/10/2025 | 0,49% | 5,01% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,320000 | 31/10/2025 | 0,49% | 5,95% | ** |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,317873 | 30/10/2025 | 0,49% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | INMOBILIARIO DIRECTO | 127,190000 | 30/09/2025 | 0,49% | -13,38% | **** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 474,410000 | 31/10/2025 | 0,48% | 51,59% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 109,174114 | 31/10/2025 | 0,48% | 4,93% | * |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,602087 | 31/10/2025 | 0,48% | 21,12% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.957,333333 | 30/10/2025 | 0,48% | 30,16% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,230000 | 30/10/2025 | 0,48% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,553748 | 31/10/2025 | 0,48% | · | ND |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 535,277826 | 31/10/2025 | 0,48% | 55,03% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 148,160897 | 31/10/2025 | 0,48% | 34,17% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 101,534707 | 31/10/2025 | 0,48% | 15,33% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PÚBLICA GLOBAL | 8,751000 | 30/10/2025 | 0,48% | 3,08% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 11,163620 | 30/10/2025 | 0,48% | -19,28% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,157781 | 31/10/2025 | 0,48% | 44,94% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 49,304000 | 30/10/2025 | 0,48% | 9,45% | *** |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA | 21,160906 | 31/10/2025 | 0,48% | 8,33% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,450400 | 31/10/2025 | 0,48% | 23,11% | *** |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,172927 | 31/10/2025 | 0,48% | · | ND |
